Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,286,000 | 150,000 | 1.35 | 0.02 | 2018-08-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,622,000 | -2,000 | 0.67 | -0.00 | 2018-08-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -128,000 | 0.10 | -0.01 | 2018-08-01 |
| 4 | Total changed named holdings | 21,064,000 | 0 | 2.15 | 0.00 | ||
| 102 | Unchanged named holdings | 948,910,300 | 0 | 96.63 | 0.00 | ||
| 106 | Total named holdings | 969,974,300 | 0 | 98.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 969,974,300 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 12,025,700 | 0 | 1.22 | 0.00 | |||
| Issued securities | 982,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 150,000 |
| Turnover | 58,280 |
| Average price | 0.389 |
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